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MCM

MAI Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+18.87%
3 Year Est. Return
+66.19%
5 Year Est. Return
+78.14%
10 Year Est. Return
+268.52%
AUM
$9.65B
AUM Growth
+$2.04B
Cap. Flow
+$1.34B
Cap. Flow %
13.86%
Top 10 Hldgs %
28.39%
Holding
1,315
New
164
Increased
599
Reduced
353
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.2M
3
AAPL icon
Apple
AAPL
+$43.6M
4
MSFT icon
Microsoft
MSFT
+$41.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.6M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$9.78M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.12M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$7.99M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.18M
5
PCOR icon
Procore
PCOR
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 6.71%
3 Healthcare 6.64%
4 Consumer Discretionary 5.4%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
676
RH
RH
$3.71B
$566K 0.01%
1,625
-81
-5% -$22.1K
VIPS icon
677
Vipshop
VIPS
$7.53B
$566K 0.01%
34,185
-2,116
-6% -$35.6K
HLT icon
678
Hilton Worldwide
HLT
$71.5B
$565K 0.01%
2,649
+238
+10% +$46.8K
ORI icon
679
Old Republic International
ORI
$10.4B
$565K 0.01%
18,390
+989
+6% +$28.7K
TZA icon
680
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$565K 0.01%
3,362
-1
-0% -$202
DLTR icon
681
Dollar Tree
DLTR
$25.2B
$563K 0.01%
4,231
-623
-13% -$85.8K
TLK icon
682
Telkom Indonesia
TLK
$14.9B
$563K 0.01%
25,309
+5,644
+29% +$143K
VOOG icon
683
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$559K 0.01%
11,010
+42
+0.4% +$2.03K
IXJ icon
684
iShares Global Healthcare ETF
IXJ
$4.19B
$559K 0.01%
5,996
+99
+2% +$8.96K
K
685
DELISTED
Kellanova
K
$558K 0.01%
9,734
-5,390
-36% -$297K
GDDY icon
686
GoDaddy
GDDY
$11.5B
$554K 0.01%
4,667
+2,168
+87% +$241K
CNQ icon
687
Canadian Natural Resources
CNQ
$93.8B
$550K 0.01%
14,422
+768
+6% +$25.7K
TTE icon
688
TotalEnergies
TTE
$190B
$548K 0.01%
7,965
-121
-1% -$7.94K
EVR icon
689
Evercore
EVR
$11.8B
$546K 0.01%
2,837
-23
-0.8% -$4.16K
CDW icon
690
CDW
CDW
$17B
$542K 0.01%
2,120
+105
+5% +$24.9K
IHI icon
691
iShares US Medical Devices ETF
IHI
$3.37B
$539K 0.01%
9,204
+86
+0.9% +$4.86K
HRI icon
692
Herc Holdings
HRI
$5.61B
$539K 0.01%
3,200
– –
RSPT icon
693
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$538K 0.01%
15,293
-699
-4% -$23.6K
DOX icon
694
Amdocs
DOX
$6.22B
$536K 0.01%
5,935
-367
-6% -$33.4K
GPN icon
695
Global Payments
GPN
$22.8B
$536K 0.01%
4,007
+219
+6% +$29K
ON icon
696
ON Semiconductor
ON
$31.6B
$532K 0.01%
7,238
-307
-4% -$23.5K
AMLP icon
697
Alerian MLP ETF
AMLP
$13.1B
$532K 0.01%
11,209
+469
+4% +$21.1K
MSCI icon
698
MSCI
MSCI
$40.9B
$529K 0.01%
945
-1
-0.1% -$562
STE icon
699
Steris
STE
$23.1B
$528K 0.01%
2,349
-120
-5% -$27.1K
CSM icon
700
ProShares Large Cap Core Plus
CSM
$534M
$527K 0.01%
8,670
– –
26 27
28
29 30

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MAI Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, MAI Capital Management held 1,315 positions worth $9.65B, up 27% from $7.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MAI Capital Management deployed $1.34B of net new capital in Q1 2024, opening 164 new positions and adding to 599 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 640,207 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $9.78M trimmed.

  • MAI Capital Management's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF March: 640,207 shares worth $22M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $51.1M increase.
  • MAI Capital Management's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $9.78M.
  • MAI Capital Management fully exited Innovator US Equity Power Buffer ETF April in Q1 2024, selling an estimated $1.43M.
  • MAI Capital Management's ten largest holdings make up 28% of its $9.65B portfolio in Q1 2024.
  • MAI Capital Management opened 164 new positions and closed 49 in Q1 2024.
  • MAI Capital Management's portfolio value rose 27% quarter-over-quarter to $9.65B.

Based on MAI Capital Management's 13F filing for Q1 2024, filed 8 May 2024.